Northern Funds (TAXT)

운용사 · XNAS · 시리즈 S000093505 · SEC EDGAR에서 보기 ↗

$50.91
2026년 8월 21일 기준
▼ -0.03 (-0.06%)
1일 변화
$50.04 – $52.32
52주 범위

이 펀드에 대한 보유 자산 데이터는 아직 사용할 수 없습니다.

이 페이지에서

TAXT 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

성과 2026년 8월 20일 기준

기간 가격 수익률 총 수익률
1M ▼ -1.60% —
3M ▼ -1.60% —
6M ▼ -2.37% —
연초 대비 ▼ -1.01% —
1Y ▲ +1.74% —
3Y — —
5Y — —
최대 2025년 8월 19일 이후 ▲ +1.65% —
1년 변동성
3.10%
변동성 3년
—
최대 낙폭 3년
—
베타 3년
—
샤프 지수 1년*
1.00

배당 기록이 수집된 후에 총수익률이 표시됩니다. 가격 수익률만 표시하면 오해의 소지가 있게 중복될 수 있습니다. 수익률은 지수와 비교되지 않습니다. * 샤프 지수는 0% 무위험 수익률을 기준으로 계산됩니다.

펀드 흐름 (SEC 보고)

지난달 (3월 2026)
+$11.3M
분기 종료 3월 2026
+$26.9M
지난 9개월
+$38.2M

7월 2025 – 3월 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

전체 구성 1,097 보유

이름CUSIP 가치 % 잔액 카테고리 국가
Regional Transportation District Sales Tax Revenue 759136SA3 $11K 0.02 10,000 DBT US
Iowa Finance Authority 46247SHV9 $11K 0.02 10,000 DBT US
Eagle County School District No. Re50J 26951PFV5 $11K 0.02 10,000 DBT US
Pennsylvania Turnpike Commission 709225NT9 $11K 0.02 10,000 DBT US
Pueblo School District No. 60 744873GA2 $11K 0.02 10,000 DBT US
City of San Antonio TX Electric & Gas Systems Revenue 79625GLD3 $11K 0.02 10,000 DBT US
Clark County Water Reclamation District 181070FU2 $11K 0.02 10,000 DBT US
State of Oregon Department of Transportation 68607DWQ4 $11K 0.02 10,000 DBT US
State of Ohio 677523DX7 $11K 0.02 10,000 DBT US
South Carolina Public Service Authority 8371515L9 $11K 0.02 10,000 DBT US
Empire State Development Corp. 650036HV1 $11K 0.02 10,000 DBT US
New York City Transitional Finance Authority Future Tax Secured Revenue 64971X4A3 $11K 0.02 10,000 DBT US
City of Austin TX Water & Wastewater System Revenue 052477YA8 $11K 0.02 10,000 DBT US
Triborough Bridge & Tunnel Authority 89602RPA7 $11K 0.02 10,000 DBT US
County of DeKalb GA Water & Sewerage Revenue 240523D98 $11K 0.02 10,000 DBT US
Ohio Water Development Authority 67765QPM2 $11K 0.02 10,000 DBT US
State of Michigan Trunk Line Revenue 5946954L9 $11K 0.02 10,000 DBT US
State of Kansas Department of Transportation 485424TK1 $11K 0.02 10,000 DBT US
City of Corpus Christi TX Utility System Revenue 220245Z56 $11K 0.02 10,000 DBT US
Triborough Bridge & Tunnel Authority 89602RLQ6 $11K 0.02 10,000 DBT US
Kentucky State Property & Building Commission 49151F3T5 $11K 0.02 10,000 DBT US
Los Angeles Department of Water & Power 544532LW2 $11K 0.02 10,000 DBT US
Lewisville Independent School District 52882PEF1 $11K 0.02 10,000 DBT US
Austin Independent School District 052430WJ0 $11K 0.02 10,000 DBT US
City of Phoenix Civic Improvement Corp. 71883PLX3 $11K 0.02 10,000 DBT US
Permanent University Fund - University of Texas System 915130BL1 $11K 0.02 10,000 DBT US
Commonwealth of Massachusetts 57582TBU5 $11K 0.02 10,000 DBT US
Ohio Water Development Authority Water Pollution Control Loan Fund 67766WZW5 $11K 0.02 10,000 DBT US
Massachusetts Bay Transportation Authority Sales Tax Revenue 5755792B2 $11K 0.02 10,000 DBT US
State of New Mexico 647293TK5 $11K 0.02 10,000 DBT US
State of Maine 56052AE51 $11K 0.02 10,000 DBT US
Commonwealth of Massachusetts 57582R5A0 $11K 0.02 10,000 DBT US
Jefferson Sales Tax District 474176KZ6 $11K 0.02 10,000 DBT US
Maine Governmental Facilities Authority 56041MYR9 $11K 0.02 10,000 DBT US
Ohio Water Development Authority 67765QMK9 $11K 0.02 10,000 DBT US
Ohio Water Development Authority Water Pollution Control Loan Fund 67766WL26 $11K 0.02 10,000 DBT US
Pima County Unified School District No. 1 Tucson 721799J88 $11K 0.02 10,000 DBT US
Michigan State University 594712C33 $11K 0.02 10,000 DBT US
City of Seattle WA Municipal Light & Power Revenue 812643E67 $11K 0.02 10,000 DBT US
State of Delaware 246381QS9 $11K 0.02 10,000 DBT US
State of Oregon 68609TLE6 $11K 0.02 10,000 DBT US
City of San Antonio TX 79623PCY9 $11K 0.02 10,000 DBT US
University of Utah (The) 9151832X4 $11K 0.02 10,000 DBT US
City of Chicago IL Waterworks Revenue 167736W94 $11K 0.02 10,000 DBT US
Michigan State Building Authority 594615PB6 $11K 0.02 10,000 DBT US
State of Iowa 46257TET2 $11K 0.02 10,000 DBT US
City of Dallas TX 235219UV2 $11K 0.02 10,000 DBT US
Park Creek Metropolitan District 700385CD7 $11K 0.02 10,000 DBT US
Pierce County School District No. 403 Bethel 720611YD8 $11K 0.02 10,000 DBT US
State of Utah 917542WA6 $11K 0.02 10,000 DBT US
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기관 투자자 (13F) 4개의 제출자

분기별 SEC 양식 13F에 이 ETF 보유를 보고하는 기관. 롱 포지션만 해당; 단일 보고 의무자는 별도의 옵션 계약 건으로 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.

기관 가치 % 추적된 13F 중 주식 유형 기준일
NORTHERN TRUST CORP $51,265,249 94.46% 991,495 주식 2026년 6월 30일
JANE STREET GROUP, LLC $1,825,962 3.36% 35,315 주식 2026년 6월 30일
JPMORGAN CHASE & CO $921,150 1.70% 17,800 주식 2026년 6월 30일
CITADEL ADVISORS LLC $260,231 0.48% 5,033 주식 2026년 6월 30일

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